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EnerSys

ENS NYSE Electrical Components & Equipment Financials FY2017–FY2026

EnerSys' revenue rose 3.7% to $3.8 billion in fiscal 2026. Its operating margin was 11.4%, down from 12.8% a year earlier. Free cash flow was $468 million, up 235.7%. It paid out $409 million in dividends and buybacks, 87% of free cash flow. The diluted share count fell 5.7%.

Last close · Oct 23, 2026

$166.08

1.5%
Value it Compare
Revenue Total sales reported in the income statement.
$3.8B
3.7% vs prior year
Operating margin Operating income as a share of revenue.
11.4%
1.5 pts
Net income Profit after all expenses, interest and tax.
$294M
19.3%
Free cash flow Cash from operations minus capital spending.
$468M
235.7%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
13.7%
3.1 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$6.2B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
17.8x
On $9.34 EPS (TTM)

About these figures. EnerSys tags a small part of its sales (US$216 million in fiscal 2020) under its plain revenue label, so revenue comes from its total sales.

What EnerSys does

No business description yet.

Legal name
EnerSys
Fiscal year ends
March 31, 2026
Latest annual report
—
Accession · CIK
0001628280-26-036900
0001289308

Revenue and margins

EnerSys had $3.8B of revenue in fiscal 2026, up 3.7% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2017 to 2026, diluted EPS grew 8.7% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $468M in fiscal 2026, 12.5% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

EnerSys returned $409M to shareholders in fiscal 2026, 87% of free cash flow. The diluted share count fell 5.7%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value EnerSys yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$674M and divides by 38.1M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 17.8x · peers 34.1x · sector 26.0x.

Balance sheet

Cash, debt and the ratios that show how comfortably EnerSys can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $403M$347M$333M$343M$439M
Debt incl. finance leases $1.3B$1.1B$833M$1.1B$1.1B
Net debt / EBITDA 3.0x2.0x1.1x1.4x1.3x
Debt / equity 0.9x0.7x0.5x0.6x0.6x
Interest coverage 5.5x4.7x7.0x9.1x8.4x
Current ratio 2.7x2.6x2.5x2.7x2.7x
Quick ratio 1.7x1.5x1.5x1.7x1.8x
Total assets $3.7B$3.6B$3.5B$4.0B$4.0B
Total liabilities $2.2B$2.0B$1.7B$2.1B$2.1B
Shareholders' equity $1.5B$1.6B$1.8B$1.9B$1.9B
Net debt (− = net cash) $896M$726M$500M$770M$674M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

1 insider

Sold, 12 months

$1.0M

1 insider

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
May 29, 2026 Andrea J. FunkEVP and CFO Bought 108 $228.47 $0.0M Form 4
Dec 10, 2025 Chad C UplingerPresident Motive Power Global Sold 6,702 $151.46 $1.0M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY24FY25FY26
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✓ ✕
Cash from operations exceeds net income ✓ ✕ ✓
Debt fell relative to assets ✓ ✕ ✓
Current ratio rose ✕ ✓ ✕
Share count didn't rise ✕ ✓ ✓
Gross margin rose ✓ ✓ ✕
Revenue rose relative to assets ✕ ✓ ✕
F-score 6 / 97 / 95 / 9
Accruals ratio −5.3%2.8%−6.4%
Altman Z'' 5.805.986.10

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
EnerSys ENS $6.2B 3.7% 11.4% 12.5% 13.7% 17.8x 5
Sensata Technologies ST $5.9B −5.8% 6.4% 13.2% 2.2% 67.3x 6 Compare →
nVent Electric NVT $20.6B 29.5% 15.8% 9.6% 9.3% 34.4x 6 Compare →
Woodward WWD $18.5B 7.3% — 9.5% 16.8% 33.8x 8 Compare →
Nextpower NXT $12.2B 20.3% 19.6% 14.4% 54.5% 20.4x 3 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Income statement
Revenue $2.4B $2.6B $2.8B $3.1B $3.0B $3.4B $3.7B $3.6B $3.6B $3.8B
Gross profit $652M $658M $693M $785M $739M $750M $840M $983M $1.1B $1.1B
Operating income $237M $271M $213M $190M $216M $206M $278M $352M $465M $427M
Interest expense $22.2M $25.0M $30.9M $43.7M $38.4M $37.8M $59.5M $50.0M $51.1M $50.5M
Pretax income $213M $238M $182M $147M $170M $174M $211M $292M $407M $347M
Income tax $54.5M $119M $21.6M $9.8M $26.8M $30.0M $34.8M $23.1M $42.8M $53.8M
Net income $160M $120M $160M $137M $143M $144M $176M $269M $364M $294M
Diluted EPS $3.64 $2.77 $3.73 $3.20 $3.32 $3.36 $4.25 $6.50 $8.99 $7.70
Diluted shares 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B
Cash flow
Cash from operations $246M $211M $198M $253M $358M −$65.6M $280M $457M $260M $548M
Capital expenditure $50.1M $69.8M $70.4M $101M $70.0M $74.0M $88.8M $86.4M $121M $80.1M
Free cash flow $196M $141M $127M $152M $288M −$140M $191M $371M $139M $468M
Depreciation and amortization $53.9M $54.3M $63.3M $87.3M $94.1M $95.9M $91.2M $92.0M $101M $114M
Stock-based compensation $19.2M $19.5M $22.6M $20.8M $19.8M $24.3M $26.4M $30.6M $27.8M $37.6M
Acquisitions $12.4M $3.0M $655M $177M $0.0M $0.0M $0.0M $8.3M $206M $12.7M
Share buybacks $0.0M $121M $56.4M $34.6M $0.0M $156M $22.9M $95.7M $154M $371M
Dividends paid $30.4M $29.7M $29.7M $29.7M $29.8M $29.4M $28.5M $34.5M $37.5M $38.1M
Dividends and buybacks $30.4M $151M $86.2M $64.3M $29.8M $186M $51.4M $130M $191M $409M
Balance sheet
Cash and short-term investments $500M $522M $299M $327M $452M $403M $347M $333M $343M $439M
Total debt $606M $598M $1.0B $1.2B $1.0B $1.3B $1.1B $832M $1.1B $1.1B
Finance lease liabilities $0.0M $0.0M $0.0M $0.6M $0.7M $0.4M $0.3M $0.9M $1.0M $3.3M
Current assets $1.4B $1.5B $1.5B $1.6B $1.7B $2.0B $1.9B $1.8B $2.1B $2.1B
Current liabilities $467M $492M $613M $600M $677M $738M $718M $724M $775M $804M
Inventory $361M $414M $504M $520M $518M $716M $798M $698M $740M $725M
Property and equipment, net $349M $390M $409M — $497M $503M $513M $532M $592M $593M
Total assets $2.3B $2.5B $3.1B $3.3B $3.5B $3.7B $3.6B $3.5B $4.0B $4.0B
Total liabilities $1.2B $1.3B $1.8B $2.0B $1.9B $2.2B $2.0B $1.7B $2.1B $2.1B
Shareholders' equity $1.1B $1.2B $1.3B $1.3B $1.5B $1.5B $1.6B $1.8B $1.9B $1.9B
Margins
Gross margin 27.5% 25.5% 24.7% 25.4% 24.8% 22.3% 22.7% 27.4% 30.2% 29.3%
Operating margin 10.0% 10.5% 7.6% 6.2% 7.3% 6.1% 7.5% 9.8% 12.9% 11.4%
EBITDA margin 12.3% 12.6% 9.8% 9.0% 10.4% 9.0% 10.0% 12.4% 15.6% 14.4%
Net margin 6.8% 4.6% 5.7% 4.4% 4.8% 4.3% 4.7% 7.5% 10.1% 7.8%
FCF margin 8.3% 5.5% 4.5% 4.9% 9.7% −4.2% 5.2% 10.4% 3.9% 12.5%
Returns
Return on capital 14.3% 10.9% 11.4% 8.6% 8.6% 7.6% 9.9% 14.1% 16.8% 13.7%
Return on capital employed 13.2% 14.2% 9.4% 7.3% 7.9% 7.1% 9.4% 12.5% 15.7% 13.3%
Return on equity 15.1% 10.4% 12.9% 10.6% 10.1% 9.5% 11.4% 16.1% 19.8% 15.4%
Return on assets 7.1% 5.0% 5.7% 4.3% 4.2% 4.0% 4.8% 7.6% 9.8% 7.4%
Growth
Revenue growth 2.2% 9.1% 8.8% 10.0% −3.6% 12.7% 10.5% −3.4% 1.0% 3.7%
Net income growth 17.7% −25.4% 34.0% −14.4% 4.6% 0.4% 22.2% 53.1% 35.2% −19.3%
EPS growth 21.7% −23.9% 34.7% −14.2% 3.8% 1.2% 26.5% 52.9% 38.3% −14.4%
FCF growth −22.1% −27.9% −9.7% 19.2% 89.7% −148.4% — 93.9% −62.4% 235.7%
Share count change −3.2% −2.0% −0.3% −0.3% 0.8% −1.0% −3.4% 0.1% −2.3% −5.7%
Financial health
Net debt / EBITDA 0.4x 0.2x 2.6x 3.0x 1.8x 3.0x 2.0x 1.1x 1.4x 1.3x
Debt / equity 0.6x 0.5x 0.8x 0.9x 0.7x 0.9x 0.7x 0.5x 0.6x 0.6x
Interest coverage 10.7x 10.8x 6.9x 4.4x 5.6x 5.5x 4.7x 7.0x 9.1x 8.4x
Current ratio 3.0x 3.1x 2.5x 2.6x 2.5x 2.7x 2.6x 2.5x 2.7x 2.7x
Quick ratio 2.3x 2.3x 1.7x 1.7x 1.7x 1.7x 1.5x 1.5x 1.7x 1.8x
Capital allocation
Capex / revenue 2.1% 2.7% 2.5% 3.3% 2.4% 2.2% 2.4% 2.4% 3.4% 2.1%
Stock comp / revenue 0.8% 0.8% 0.8% 0.7% 0.7% 0.7% 0.7% 0.9% 0.8% 1.0%
Payouts / FCF 15.5% 106.8% 67.6% 42.3% 10.3% — 26.9% 35.1% 137.5% 87.5%
Quality scores
Piotroski F-score 8.0 7.0 6.0 7.0 4.0 4.0 8.0 6.0 7.0 5.0
Altman Z'' 6.2 6.2 4.7 4.5 4.8 4.8 5.2 5.8 6.0 6.1
Accruals ratio −3.8% −3.8% −1.3% −3.6% −6.4% 5.8% −2.8% −5.3% 2.8% −6.4%

Source: SEC EDGAR XBRL filings (CIK 0001289308). Data updated October 16, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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